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Soc. Generale Knock-Out IBM/  DE000SU5F0J5  /

Frankfurt Zert./SG
8/15/2024  10:11:07 AM Chg.+0.090 Bid3:57:14 PM Ask3:57:14 PM Underlying Strike price Expiration date Option type
13.090EUR +0.69% 13.250
Bid Size: 50,000		 13.270
Ask Size: 50,000		 International Busine... 48.5945 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F0J
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 48.5945 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 48.5945
Knock-out violated on: -
Distance to knock-out: 129.7894
Distance to knock-out %: 74.63%
Distance to strike price: 129.7894
Distance to strike price %: 74.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.090
High: 13.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+6.08%
3 Months  
+18.57%
YTD  
+25.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.150 12.920
1M High / 1M Low: 13.390 12.230
6M High / 6M Low: 13.760 10.690
High (YTD): 3/12/2024 13.760
Low (YTD): 1/5/2024 10.150
52W High: - -
52W Low: - -
Avg. price 1W:   13.032
Avg. volume 1W:   0.000
Avg. price 1M:   12.800
Avg. volume 1M:   0.000
Avg. price 6M:   12.209
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.70%
Volatility 6M:   30.55%
Volatility 1Y:   -
Volatility 3Y:   -